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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AP Buildings | 44 559.00 | 36 954.00 | 7 606.00 | 44 559.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 141 101.00 | 86 677.00 | 54 424.00 | 141 101.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 193 114.00 | 124 298.00 | 68 816.00 | 193 114.00 |
BL Raw materials, supplies | 10 495.00 | | 10 495.00 | 10 495.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 143 085.00 | | 143 085.00 | 143 085.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 551.00 | | 56 551.00 | 56 551.00 |
CJ TOTAL (II) | 318 144.00 | | 318 144.00 | 318 144.00 |
CO Grand total (0 to V) | 511 258.00 | 124 298.00 | 386 959.00 | 511 258.00 |
CU Other investments | 4 848.00 | | 4 848.00 | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 972.00 | | | 49 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 875.00 | | | 24 875.00 |
DL TOTAL (I) | 125 646.00 | | | 125 646.00 |
DU Loans and Debts from Credit Institutions (3) | 50 374.00 | | | 50 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 793.00 | | | 27 793.00 |
DX Trade payables and related accounts | 93 608.00 | | | 93 608.00 |
DY Tax and social security liabilities | 89 539.00 | | | 89 539.00 |
EC TOTAL (IV) | 261 313.00 | | | 261 313.00 |
EE Grand total (I to V) | 386 959.00 | | | 386 959.00 |
EG Accrued income and payables due within one year | 210 939.00 | | | 210 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 189 724.00 | | 3 390.00 | 189 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 193 114.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 703.00 | | 3 390.00 | 182 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 228.00 | 24 070.00 | | 100 228.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 994.00 | 24 070.00 | | 99 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 608.00 | 93 608.00 | | 93 608.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 1 730.00 | | | 1 730.00 |
UX Other trade receivables | 143 085.00 | | | 143 085.00 |
VB VAT | 1 851.00 | | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 50 374.00 | 16 678.00 | 33 696.00 | 50 374.00 |
VI Group and Associates | 27 793.00 | 27 793.00 | | 27 793.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 2 132.00 | | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 798.00 | 147 068.00 | 1 730.00 | 148 798.00 |
VW VAT | 69 644.00 | 69 644.00 | | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 313.00 | 227 617.00 | 33 696.00 | 261 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 727.00 | | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 716.00 | | | 18 716.00 |
ST Other accounts | 48 001.00 | | | 48 001.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 541 799.00 | | | 541 799.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | | | 4 066.00 |
YY Amount of VAT collected | 169 133.00 | | | 169 133.00 |
YZ Total deductible VAT on goods and services | 35 213.00 | | | 35 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 916.00 | | | 634 916.00 |
